FTC Solar FTCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.6M+190% | -$36.39M-52.0% | -$23.94M-55.1% | -$15.43M-304% | -$3.82M+68.8% | ||
| $365K-3.4% | $378K+30.3% | $290K-4.9% | $305K+1.0% | $302K-31.7% | ||
| $3.34M+27.5% | $2.62M+132% | $1.13M+20.4% | $936K+234% | $280K-76.0% | ||
| $178K— | —— | —— | —— | $426K— | ||
| $2.2M-9.1% | $2.42M+152% | $958K+341% | $217K+3.3% | $210K+250% | ||
| $2K— | —— | $374K+31.7% | $284K+409% | -$92K— | ||
| $647K+105% | $316K-91.9% | $3.92M+158% | $1.52M-65.8% | $4.44M— | ||
| -$8K— | —— | —— | —— | -$3.32M— | ||
| -$1.64M+78.6% | -$7.66M-359% | -$1.67M-153% | $3.13M+85.5% | $1.69M— | ||
| $1.86M— | —— | —— | $6.97M+174% | $2.54M+144% | ||
| $1.11M+129% | -$3.9M-345% | $1.59M+679% | -$275K+70.0% | -$918K— | ||
| -$396K+5.9% | -$421K-11.4% | -$378K+8.9% | -$415K0.0% | -$415K+39.2% | ||
| $272K-17.3% | $329K-4.1% | $343K+3.3% | $332K-7.5% | $359K+470% | ||
| -$2.34M-185% | $2.76M-5.2% | $2.92M+491% | -$745K+75.7% | -$3.07M-433% | ||
| $0-100% | $207K-89.1% | $1.91M+523% | -$451K-303% | -$112K+64.9% | ||
| -$12.77M-59.1% | -$8.03M+45.1% | -$14.64M-537% | -$2.3M+72.9% | -$8.48M+49.2% | ||
| $276K-17.9% | $336K-24.0% | $442K+139% | $185K+123% | $83K-71.4% | ||
| $0— | —— | $3K— | —— | $3K— | ||
| $0— | —— | —— | —— | $3.2M-32.1% | ||
| -$276K-213% | $244K— | —— | —— | $3.12M-41.4% | ||
| $3.03M— | —— | —— | —— | $0-100% | ||
| $805K-82.9% | $4.71M— | $0-100% | $3K— | $0— | ||
| $170K+68.3% | $101K— | —— | —— | $0-100% | ||
| -$2.42M-154% | $4.5M-87.5% | $35.9M— | $0-100% | $3K-100.0% | ||
| $1K-95.2% | $21K0.0% | $21K-50.0% | $42K+133% | $18K+113% | ||
| -$15.47M— | —— | $20.85M+972% | -$2.39M+55.2% | -$5.34M— | ||
| $231K— | —— | —— | $5K-28.6% | $7K-65.0% | ||
| —— | -$338K0.0% | -$338K0.0% | -$338K0.0% | -$338K+34.7% | ||
| $2.2M-9.1% | $2.42M+152% | $958K+341% | $217K+3.3% | $210K+250% | ||
| —— | $377K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0-100% | $3.2M-32.1% | ||
| $0-100% | $207K-89.1% | $1.91M+523% | -$451K-303% | -$112K+64.9% | ||
| -$2.34M-185% | $2.76M-5.2% | $2.92M+491% | -$745K+75.7% | -$3.07M-433% | ||
| $1.86M— | —— | —— | $6.97M+174% | $2.54M+144% | ||
| -$396K+5.9% | -$421K-11.4% | -$378K+8.9% | -$415K0.0% | -$415K+39.2% | ||
| $185K+149% | -$379K-690% | -$48K-127% | $176K-18.5% | $216K— | ||
| $1.11M+129% | -$3.9M-345% | $1.59M+679% | -$275K+70.0% | -$918K— | ||
| $256K-9.2% | $282K— | —— | —— | $327K+24.8% | ||
| $1M+0.1% | $1M+76.7% | $566K+11.2% | $509K+3.5% | $492K+237% | ||
| $438K-59.0% | $1.07M+132% | $459K-19.3% | $569K-45.6% | $1.05M-57.7% | ||
| $2K— | —— | $374K+31.7% | $284K+409% | -$92K— | ||
| $194K— | $0— | $0— | $0— | $0— | ||
| -$122K-28.4% | -$95K-18.8% | -$80K+27.9% | -$111K-38.8% | -$80K+52.9% | ||
| $0— | —— | —— | —— | $3.2M-32.1% | ||
| $0— | —— | $3K— | —— | $3K— | ||
| $21K— | —— | —— | —— | $0— | ||
| -$48.74M-285% | $26.39M+64.2% | $16.07M+467% | $2.84M+162% | -$4.6M-207% | ||
| $887K+69.6% | $523K+110% | $249K+4,050% | $6K-25.0% | $8K-27.3% | ||
| $17K— | —— | $63K-37.0% | $100K+2,400% | $4K— | ||
| -$13.05M-56.0% | -$8.36M+44.8% | -$15.16M-511% | -$2.48M+71.0% | -$8.57M+49.6% | ||
| -$13.05M-56.0% | -$8.36M+44.8% | -$15.16M-511% | -$2.48M+71.0% | -$8.57M+49.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FTC Solar generate?
- FTC Solar (FTCI) generated -$37.7M in operating cash flow over the trailing twelve months.
- What is FTC Solar's free cash flow?
- After $1.2M of capital expenditures, FTC Solar's free cash flow was -$39.1M over the trailing twelve months, down 19.7% year over year.
- Where does FTC Solar's cash flow data come from?
- Every line is extracted from FTC Solar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
